Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,894 | $507 | — | — |
| Q3 2025 | 4,992 | $495 | — | — |
| Q2 2025 | 5,314 | $498 | — | — |
| Q1 2025 | 5,223 | $460 | — | — |
| Q4 2024 | 5,198 | $482 | — | — |
| Q3 2024 | 4,339 | $421 | — | — |
| Q2 2024 | 4,346 | $376 | — | — |
| Q1 2024 | 2,905 | $261 | — | — |
| Q4 2023 | 2,905 | $247 | — | — |
| Q3 2023 | 2,878 | $218 | — | — |